Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ENPIX vs IGE
Shared holdings
23
ENPIX covered by IGE
48.26%
IGE covered by ENPIX
48.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ENPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 25.65% | |
| EXXON MOBIL CORP | 16.54% | |
| CHEVRON CORP | 12.38% | |
| CONOCOPHILLIPS | 5.27% | |
| SLB LTD | 3.45% | |
| WILLIAMS COS INC | 3.26% | |
| VALERO ENERGY CORP | 3.12% | |
| EOG RESOURCES INC | 3.09% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| PHILLIPS 66 | 2.92% | |
| BAKER HUGHES CO | 2.79% | |
| KINDER MORGAN INC | 2.61% | |
| ONEOK INC | 2.36% | |
| TARGA RESOURCES CORP | 2.26% | |
| OCCIDENTAL PETROLEUM CORP | 1.76% | |
| DIAMONDBACK ENERGY INC | 1.62% | |
| EQT CORPORATION | 1.52% | |
| HALLIBURTON CO | 1.44% | |
| DEVON ENERGY CORP | 1.29% | |
| COTERRA ENERGY INC | 1.10% | |
| TEXAS PACIFIC LAND CORP | 1.04% | |
| EXPAND ENERGY CORP | 0.99% | |
| APA CORP | 0.59% |
IGE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 10.46% | |
| CHEVRON CORP | 9.55% | |
| CONOCOPHILLIPS | 3.98% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.87% | |
| NEWMONT CORP | 2.91% | |
| ENBRIDGE INC | 2.91% | |
| AGNICO EAGLE MINES LTD | 2.50% | |
| CAN NATURAL RES | 2.50% | |
| WILLIAMS COS INC | 2.19% | |
| FREEPORT MCMORAN INC | 2.08% | |
| SUNCOR ENERGY INC | 1.94% | |
| EOG RESOURCES INC | 1.93% | |
| SLB LTD | 1.89% | |
| VALERO ENERGY CORP | 1.86% | |
| PHILLIPS 66 | 1.81% | |
| MARATHON PETROLEUM CORP | 1.77% | |
| CRH PLC | 1.73% | |
| BARRICK MINING CORP | 1.68% | |
| KINDER MORGAN INC | 1.62% | |
| TC ENERGY CORP | 1.60% | |
| CHENIERE ENERGY INC | 1.50% | |
| BAKER HUGHES CO | 1.49% | |
| WHEATON PRECIOUS METALS CORP | 1.46% | |
| ONEOK INC | 1.40% | |
| TARGA RESOURCES CORP | 1.32% | |
| FRANCO-NEVADA CORP | 1.17% | |
| CAMECO CORP | 1.16% | |
| OCCIDENTAL PETROLEUM CORP | 1.15% | |
| EQT CORPORATION | 0.98% | |
| DIAMONDBACK ENERGY INC | 0.94% | |
| KINROSS GOLD CORP | 0.90% | |
| VULCAN MATERIALS CO | 0.89% | |
| CENOVUS ENERGY INC | 0.88% | |
| MARTIN MAR MTLS | 0.87% | |
| HALLIBURTON CO | 0.80% | |
| DEVON ENERGY CORP | 0.77% | |
| AMRIZE LTD | 0.71% | |
| TECHNIPFMC PLC | 0.69% | |
| TEXAS PACIFIC LAND CORP | 0.68% | |
| COTERRA ENERGY INC | 0.66% | |
| EXPAND ENERGY CORP | 0.64% | |
| PEMBINA PIPELINE | 0.64% | |
| TECK RESOURCES-B | 0.57% | |
| PAN AMER SILVER | 0.57% | |
| SMURFIT WESTROCK PLC | 0.51% | |
| ROYAL GOLD INC | 0.51% | |
| COEUR MINING INC | 0.48% | |
| PACKAGING CORP OF AMERICA | 0.47% | |
| INTL PAPER CO | 0.46% | |
| ALAMOS GOLD INC A | 0.46% |
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